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BNP Paribas Call 450 ULTA 20.09.2.../  DE000PC1H219  /

Frankfurt Zert./BNP
12/08/2024  10:21:12 Chg.-0.006 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.064EUR -8.57% 0.064
Bid Size: 26,500		 0.110
Ask Size: 26,500		 Ulta Beauty Inc 450.00 USD 20/09/2024 Call
 

Master data

WKN: PC1H21
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 20/09/2024
Issue date: 11/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -11.71
Time value: 0.09
Break-even: 413.27
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 22.29
Spread abs.: 0.02
Spread %: 35.82%
Delta: 0.04
Theta: -0.07
Omega: 14.22
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.065
Low: 0.064
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -94.07%
3 Months
  -96.28%
YTD
  -99.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.059
1M High / 1M Low: 1.080 0.059
6M High / 6M Low: 12.970 0.059
High (YTD): 14/03/2024 12.970
Low (YTD): 06/08/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.13%
Volatility 6M:   233.50%
Volatility 1Y:   -
Volatility 3Y:   -